Targa Resources Corp. (BMV:TRGP)
Mexico · Delayed Price · Currency is MXN 3,060.00
0.00 (0.00%)
At close: Oct 8, 2025
Targa Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2008 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2008 - 2019 |
Net Income | 1,779 | 1,554 | 1,579 | 1,531 | 422.1 | -1,325 | Upgrade |
Depreciation & Amortization | 1,493 | 1,440 | 1,343 | 1,107 | 880.9 | 876.2 | Upgrade |
Stock-Based Compensation | 68.2 | 63.2 | 62.4 | 57.5 | 59.2 | 66.2 | Upgrade |
Other Adjustments | 488.6 | 556.5 | 87.9 | 49.4 | 721.2 | 2,068 | Upgrade |
Change in Receivables | -58.1 | -75 | -20.6 | 219.7 | -392.4 | -25.6 | Upgrade |
Changes in Inventories | -132.1 | 33.5 | 36 | -236.2 | 40.6 | -27.7 | Upgrade |
Changes in Accounts Payable | -42.1 | 40.7 | 68.2 | -383 | 565.4 | 105.7 | Upgrade |
Changes in Accrued Expenses | 65.3 | 39.5 | 55.6 | 35.5 | 5.9 | 6.9 | Upgrade |
Operating Cash Flow | 3,682 | 3,650 | 3,212 | 2,381 | 2,303 | 1,745 | Upgrade |
Operating Cash Flow Growth | 17.03% | 13.64% | 34.90% | 3.38% | 32.01% | 25.88% | Upgrade |
Capital Expenditures | -3,254 | -2,966 | -2,385 | -1,334 | -505.1 | -951.6 | Upgrade |
Sale of Property, Plant & Equipment | - | 3.3 | 4.7 | 23 | 12.2 | 198.7 | Upgrade |
Purchases of Investments | -118.6 | -62.9 | -24.6 | -1.5 | -0.6 | -2.7 | Upgrade |
Proceeds from Sale of Investments | 8.2 | 5.5 | 5.5 | 873.8 | 20.2 | 13.2 | Upgrade |
Payments for Business Acquisitions | - | - | - | -3,709 | - | - | Upgrade |
Other Investing Activities | -2.6 | -1.4 | -1 | -1.6 | 0.1 | 4.3 | Upgrade |
Investing Cash Flow | -3,364 | -3,021 | -2,401 | -4,150 | -473.2 | -738.1 | Upgrade |
Short-Term Debt Issued | 95,610 | 86,206 | 59,146 | 31,734 | 630 | 576.4 | Upgrade |
Short-Term Debt Repaid | -98,316 | -85,495 | -60,205 | -30,076 | -830 | -506.4 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -2,706 | 710.5 | -1,059 | 1,659 | -200 | 70 | Upgrade |
Long-Term Debt Issued | - | 999.4 | 3,728 | 10,086 | 1,620 | 3,195 | Upgrade |
Long-Term Debt Repaid | -57.1 | -550.1 | -1,333 | -7,048 | -2,600 | -3,198 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -57.1 | 449.3 | 2,395 | 3,039 | -979.5 | -3 | Upgrade |
Repurchase of Common Stock | -791.5 | -811.1 | -429.5 | -260.6 | -53.2 | -97.4 | Upgrade |
Net Common Stock Issued (Repurchased) | -791.5 | -811.1 | -429.5 | -260.6 | -53.2 | -97.4 | Upgrade |
Repurchase of Preferred Stock | - | - | - | -965.2 | - | -170.8 | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | -965.2 | - | -170.8 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -11.7 | Upgrade |
Other Financing Activities | -860.4 | -961.5 | -1,795 | -1,642 | -681.3 | -791.8 | Upgrade |
Financing Cash Flow | -371.1 | -612.8 | -888.1 | 1,829 | -1,914 | -1,095 | Upgrade |
Net Cash Flow | -53.3 | 15.6 | -77.3 | 60.5 | -84.3 | -88.3 | Upgrade |
Beginning Cash & Cash Equivalents | 166.4 | 141.7 | 219 | 158.5 | 242.8 | 331.1 | Upgrade |
Ending Cash & Cash Equivalents | 113.1 | 157.3 | 141.7 | 219 | 158.5 | 242.8 | Upgrade |
Free Cash Flow | 427.5 | 683.9 | 826.2 | 1,047 | 1,798 | 792.9 | Upgrade |
Free Cash Flow Growth | -37.49% | -17.22% | -21.05% | -41.79% | 126.74% | - | Upgrade |
FCF Margin | 2.50% | 4.17% | 5.14% | 5.00% | 10.61% | 9.60% | Upgrade |
Free Cash Flow Per Share | 1.95 | 3.09 | 3.66 | 4.53 | 7.86 | 3.41 | Upgrade |
Levered Free Cash Flow | -3,099 | 1,027 | 1,289 | 4,783 | -207.9 | -1,608 | Upgrade |
Unlevered Free Cash Flow | 514.16 | 748.77 | 1,253 | 788.8 | 1,825 | -1,100 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.